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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,446
New
140
Increased
1,580
Reduced
1,405
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.6M |
| 5 |
Merck
MRK
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$236M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$132M |
| 4 |
Baxter International
BAX
|
+$83.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Monro
MNRO
$390M
| $1.39M | ﹤0.01% |
31,885
+1,854
| +6% | +$87.8K |
|
1727
Costamare
CMRE
$1.81B
| $1.39M | ﹤0.01% |
154,662
-283,343
| -65% | -$3.12M |
|
1728
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.39M | ﹤0.01% |
25,848
+1,932
| +8% | +$113K |
|
1729
ONE Gas
OGS
$5B
| $1.39M | ﹤0.01% |
19,681
-1,522
| -7% | -$123K |
|
1730
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $1.38M | ﹤0.01% |
33,478
+8,191
| +32% | +$389K |
|
1731
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.38M | ﹤0.01% |
33,204
+1,414
| +4% | +$63.7K |
|
1732
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.38M | ﹤0.01% |
135,943
+7,473
| +6% | +$100K |
|
1733
Wynn Resorts
WYNN
$10.5B
| $1.38M | ﹤0.01% |
21,909
-3,538
| -14% | -$220K |
|
1734
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.38M | ﹤0.01% |
59,965
+9,715
| +19% | +$232K |
|
|
WRK
1735
DELISTED
WestRock Company
WRK
| $1.38M | ﹤0.01% |
44,628
-35,981
| -45% | -$1.42M |
|
1736
Element Solutions
ESI
$9.37B
| $1.38M | ﹤0.01% |
84,672
+19,618
| +30% | +$366K |
|
1737
Univest Financial
UVSP
$1.21B
| $1.37M | ﹤0.01% |
58,465
| – | – |
|
|
JNPR
1738
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
52,537
-8,404
| -14% | -$237K |
|
1739
GitLab
GTLB
$5.98B
| $1.37M | ﹤0.01% |
26,763
+9,492
| +55% | +$554K |
|
1740
Infosys
INFY
$50.2B
| $1.37M | ﹤0.01% |
80,791
+1,246
| +2% | +$23.3K |
|
1741
Federal Agricultural Mortgage
AGM
$2.58B
| $1.37M | ﹤0.01% |
13,797
+1,242
| +10% | +$132K |
|
1742
Badger Meter
BMI
$3.97B
| $1.37M | ﹤0.01% |
14,808
-645
| -4% | -$59.8K |
|
1743
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.37M | ﹤0.01% |
31,028
-6,228
| -17% | -$283K |
|
|
FPF
1744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.36M | ﹤0.01% |
82,059
+3,469
| +4% | +$65.6K |
|
1745
Casella Waste Systems
CWST
$5.76B
| $1.36M | ﹤0.01% |
17,815
-271
| -1% | -$21.7K |
|
1746
CRA International
CRAI
$1.13B
| $1.35M | ﹤0.01% |
15,213
+2,023
| +15% | +$186K |
|
1747
Vishay Intertechnology
VSH
$5.1B
| $1.35M | ﹤0.01% |
75,876
-846
| -1% | -$16.5K |
|
1748
Lyft
LYFT
$6.11B
| $1.35M | ﹤0.01% |
102,507
-11,308
| -10% | -$174K |
|
|
KYNB
1749
Kyntra Bio
KYNB
$28.3M
| $1.35M | ﹤0.01% |
4,145
+188
| +5% | +$60.5K |
|
1750
WaFd
WAFD
$2.78B
| $1.34M | ﹤0.01% |
44,793
-1,151
| -3% | -$37.3K |
|
Similar funds
VAM
Stifel Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Stifel Financial held 3,446 positions worth $61.1B, down 4.4% from $63.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q3 2022 filing shows 140 new, 1,580 increased, 1,405 reduced and 173 closed positions. Its largest new stake was Haleon: 1,013,464 shares worth $6.17M. The largest sale was General Dynamics, an estimated $236M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stifel Financial's largest Q3 2022 buy was Haleon: 1,013,464 shares worth $6.17M.
- Stifel Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $416M increase.
- Stifel Financial's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $236M.
- Stifel Financial fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $21.8M.
- Stifel Financial's ten largest holdings make up 16% of its $61.1B portfolio in Q3 2022.
- Stifel Financial opened 140 new positions and closed 173 in Q3 2022.
- Stifel Financial's portfolio value fell 4.4% quarter-over-quarter to $61.1B.
Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.